|
2007 ASSETS PAGE - 002
95447 - Cigna Healthcare of ME Inc
Quarter 1 |
|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
12,978,202 |
0 |
12,978,202 |
14,935,648 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 03.1 |
First liens - mortgage loans on real
estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans
on real estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company
(less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production
of income (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-1052490, cash equivalents $0
and short-term investments $541336 |
-511,154 |
0 |
-511,154 |
-660,872 |
| 06 |
Contract loans (including $0 premium
notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
12,467,048 |
0 |
12,467,048 |
14,274,776 |
| 11 |
Title plants less $0 charged off (for
title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
182,561 |
0 |
182,561 |
250,998 |
| 13.1 |
Uncollected premiums and agents' balances
in the course of collection (premiums and considerations) |
1,226,883 |
478,367 |
748,516 |
1,202,625 |
| 13.2 |
Deferred premiums, agents' balances
and installments booked but deferred and not yet due (including
$0 earned but unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers
(reinsurance) |
0 |
0 |
0 |
0 |
| 14.2 |
Funds held by or deposited with reinsured
companies (reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable under reinsurance
contracts (reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating to uninsured
plans |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign income
tax recoverable and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
532,480 |
74,420 |
458,060 |
559,085 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment
and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment, including
health care delivery assets ($0) |
0 |
0 |
0 |
0 |
| 20 |
Net adjustment in assets and liabilities
due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries
and affiliates |
0 |
0 |
0 |
0 |
| 22 |
Health care ($0) and other amounts
receivable |
184,538 |
184,538 |
0 |
0 |
| 23 |
Aggregate write-ins for other than
invested assets |
811,781 |
238,789 |
572,992 |
386,223 |
| 24 |
Total assets excluding Separate Accounts,
Segregated Accounts and Protected Cell Accounts |
15,405,291 |
976,114 |
14,429,177 |
16,673,707 |
| 25 |
From Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
15,405,291 |
976,114 |
14,429,177 |
16,673,707 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
BROKER COMMISSIONS RECEIVABLE |
0 |
0 |
0 |
7,164 |
| 2302 |
CURRENT STATE TAXES RECEIVABLE |
572,992 |
0 |
572,992 |
379,059 |
| 2303 |
DEFERRED STATE TAXES |
238,789 |
238,789 |
0 |
0 |
| 2399 |
|
811,781 |
238,789 |
572,992 |
386,223 |
|
Last Updated:
November 18, 2009
|
